Srx Global Inc (SRXH)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,135 | -14,995 | -8,614 | -8,639 | -6,851 |
| Depreciation Amortization | 3,274 | 2,635 | 1,123 | 318 | 309 |
| Accounts receivable | 355 | 181 | 897 | 5,406 | 460 |
| Accounts payable and accrued liabilities | -870 | -1,195 | -900 | -5,992 | -594 |
| Other Working Capital | -2,300 | -4,519 | 85 | 332 | 1,086 |
| Other Operating Activity | 8,171 | 8,344 | 4,487 | 432 | 3,817 |
| Operating Cash Flow | $-10,505 | $-9,549 | $-2,922 | $-8,143 | $-1,773 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -35 | N/A |
| Net Acquisitions | -306 | N/A | N/A | 5,940 | -3,400 |
| Purchase Of Investment | -171,317 | -65,070 | N/A | N/A | N/A |
| Sale Of Investment | 159,200 | 62,676 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -6,888 | -11,692 | -8,460 | N/A | N/A |
| Other Investing Activity | -11,765 | -13,099 | -8,460 | 0 | 0 |
| Investing Cash Flow | $-24,188 | $-15,493 | $-8,460 | $5,905 | $-3,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | 6,920 | 550 |
| Common Stock Issued | 80,658 | 55,064 | 16,094 | 8,800 | 8,800 |
| Common Stock Repurchased | -7 | -7 | N/A | -137 | -137 |
| Other Financing Activity | -10,581 | -10,781 | 7,039 | -3,412 | -9,603 |
| Financing Cash Flow | $70,070 | $44,276 | $23,133 | $12,171 | $-390 |
| Exchange Rate Effect | N/A | N/A | N/A | -207 | 116 |
| Beginning Cash Position | 1,309 | 1,309 | 1,309 | 106 | 106 |
| End Cash Position | 36,686 | 20,543 | 13,060 | 1,309 | 912 |
| Net Cash Flow | $35,377 | $19,234 | $11,751 | $1,203 | $806 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,505 | -9,549 | -2,922 | -8,143 | -1,773 |
| Capital Expenditure | N/A | N/A | N/A | -2,076 | N/A |
| Free Cash Flow | -10,505 | -9,549 | -2,922 | -10,219 | -1,773 |